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Portfolio Diversification
Range
Most Diversified
14 instruments
January 13, 2026
Least Diversified
0 instruments
April 4, 2026
Average
6.5 instruments
Most Consistent Holdings
Top 5
FLR89.02%
XRP55.72%
ADA55.72%
XLM55.72%
NEO55.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 25.51% | 0% | 55.72% | 1/16/2025 |
 Rheinmetall (RHM.DE) | 19.05% | 15.92% | 43.6% | - |
| Stellar (XLM) | 11.07% | 0% | 55.72% | 1/16/2025 |
 Dogecoin (DOGE) | 9.96% | 0% | 55.72% | 1/16/2025 |
 Berkshire Hathaway (BRK.B) | 8.4% | 6.24% | 43.75% | - |
| NEO (NEO) | 5.32% | 0% | 55.72% | 1/16/2025 |
 JeppeKirkBonde | 3.51% | 9.52% | 42.92% | - |
| Cardano (ADA) | 3.46% | 0% | 55.72% | 1/16/2025 |
 UK100 Index (Non Expiry) (UK100) | 1.74% | 11.49% | 16.2% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.58% | 11.4% | 15.59% | - |
 JPN225 Index (Non Expiry) (JPN225) | 1.35% | 9.85% | 15.37% | - |
 triangulacapital | 1.32% | 8.76% | 16.35% | - |
 GER40 Index (Non Expiry) (GER40) | 1.21% | 8.17% | 15.82% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.95% | 15.76% | 6.36% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.31% | 0% | 4.09% | 3/3/2026 |
| Flare (FLR) | 0.28% | 0% | 56.93% | 10/7/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.18% | 0% | 1.97% | 2/3/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.14% | 0% | 1.51% | 1/28/2026 |
 Songbird (SGB) | 0.06% | 0% | 55.72% | 1/16/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.04% | 0% | 1.59% | 2/2/2026 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 45.41% | 60.17% |
| Berkshire Hathaway (BRK.B) | 41.54% | 26.42% |
| JeppeKirkBonde | 12.93% | 9.63% |
| Flare (FLR) | 0.01% | 0% |
Cash & Instruments Over Time
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